Morgan Stanley Call 90 FIS 20.12.2024
/ DE000MG45KC7
Morgan Stanley Call 90 FIS 20.12..../ DE000MG45KC7 /
| 7/9/2024 8:56:29 AM |
Chg.-0.12 |
Bid10:03:18 AM |
Ask10:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-10.26% |
1.10
Bid Size: 3,750 |
1.49
Ask Size: 2,500 |
Fidelity National In... |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG45KC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-13.99 |
| Time value: |
1.23 |
| Break-even: |
84.33 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
8.85% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.00 |
| Rho: |
0.06 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-33.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.14 |
| 1M High / 1M Low: |
1.68 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
